COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01138	1994-11-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01144

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						10.39	2025-11-11
2	2025-11-12						10.45	2025-11-10
3	2021-10-20	0	-10,000	0.00	1,296,000,000	0	3.990	2021-10-18
4	2020-03-26	10,000	-10,000	0.00	1,296,000,000	30,400	3.040	2020-03-24
5	2019-07-19	20,000	-4,000	0.00	1,296,000,000	92,200	4.610	2019-07-17
6	2017-07-31	24,000	-10,000	0.00	1,296,000,000	105,600	4.400	2017-07-27
7	2017-03-31	34,000	-20,000	0.00	1,296,000,000	159,120	4.680	2017-03-29
8	2016-08-10	54,000	-10,000	0.00	1,296,000,000	253,800	4.700	2016-08-08
9	2016-03-14	64,000	-20,000	0.00	1,296,000,000	308,480	4.820	2016-03-10
10	2016-03-10	84,000	20,000	0.01	1,296,000,000	412,440	4.910	2016-03-08
11	2015-12-16	64,000	-30,000	0.00	1,296,000,000	380,160	5.940	2015-12-14
12	2015-07-08	94,000	20,000	0.01	1,296,000,000	475,640	5.060	2015-07-06
13	2015-05-26	74,000	-20,000	0.01	1,296,000,000	482,480	6.520	2015-05-21
14	2015-05-13	94,000	10,000	0.01	1,296,000,000	572,460	6.090	2015-05-11
15	2015-05-08	84,000	10,000	0.01	1,296,000,000	493,080	5.870	2015-05-06
16	2015-04-17	74,000	20,000	0.01	1,296,000,000	522,440	7.060	2015-04-15
17	2015-02-03	54,000	10,000	0.00	1,296,000,000	299,160	5.540	2015-01-30
18	2014-12-23	44,000	10,000	0.00	1,296,000,000	241,560	5.490	2014-12-19
19	2014-06-19	34,000	20,000	0.00	1,296,000,000	165,240	4.860	2014-06-17
20	2013-03-14	14,000	-2,000	0.00	1,296,000,000	60,340	4.310	2013-03-12
21	2013-02-28	16,000	-2,000	0.00	1,296,000,000	66,080	4.130	2013-02-26
22	2013-02-27	18,000	4,000	0.00	1,296,000,000	77,220	4.290	2013-02-25
23	2013-01-18	14,000	-10,000	0.00	1,296,000,000	67,060	4.790	2013-01-16
24	2013-01-15	24,000	-2,000	0.00	1,296,000,000	118,320	4.930	2013-01-11
25	2013-01-04	26,000	10,000	0.00	1,296,000,000	122,720	4.720	2013-01-02
26	2012-12-28	16,000	2,000	0.00	1,296,000,000	70,400	4.400	2012-12-21
27	2012-09-12	14,000	-10,000	0.00	1,296,000,000	44,100	3.150	2012-09-10
28	2012-09-11	24,000	10,000	0.00	1,296,000,000	73,200	3.050	2012-09-07
29	2012-08-31	14,000	-20,000	0.00	1,296,000,000	43,960	3.140	2012-08-29
30	2012-04-03	34,000	-4,000	0.00	1,296,000,000	182,920	5.380	2012-03-30
31	2012-03-23	38,000	4,000	0.00	1,296,000,000	191,140	5.030	2012-03-21
32	2012-02-08	34,000	-6,000	0.00	1,296,000,000	206,720	6.080	2012-02-06
33	2012-01-27	40,000	-4,000	0.00	1,296,000,000	216,400	5.410	2012-01-20
34	2012-01-16	44,000	4,000	0.00	1,296,000,000	201,080	4.570	2012-01-12
35	2011-11-24	40,000	10,000	0.00	1,296,000,000	194,000	4.850	2011-11-22
36	2011-04-18	30,000	-10,000	0.00	1,296,000,000	272,400	9.080	2011-04-14
37	2011-04-15	40,000	10,000	0.00	1,296,000,000	363,200	9.080	2011-04-13
38	2011-01-31	30,000	4,000	0.00	1,296,000,000	291,000	9.700	2011-01-27
39	2011-01-28	26,000	10,000	0.00	1,296,000,000	258,960	9.960	2011-01-26
40	2011-01-27	16,000	-10,000	0.00	1,296,000,000	158,240	9.890	2011-01-25
41	2011-01-24	26,000	2,000	0.00	1,296,000,000	264,160	10.16	2011-01-20
42	2011-01-21	24,000	-20,000	0.00	1,296,000,000	249,120	10.38	2011-01-19
43	2011-01-17	44,000	20,000	0.00	1,296,000,000	460,240	10.46	2011-01-13
44	2011-01-11	24,000	20,000	0.00	1,296,000,000	252,000	10.50	2011-01-07
45	2010-11-29	4,000	2,000	0.00	1,296,000,000	44,800	11.20	2010-11-25
46	2010-11-12	2,000	-6,000	0.00	1,296,000,000	25,160	12.58	2010-11-10
47	2010-11-08	8,000	-30,000	0.00	1,296,000,000	104,320	13.04	2010-11-04
48	2010-11-05	38,000	20,000	0.00	1,296,000,000	500,080	13.16	2010-11-03
49	2010-10-13	18,000	10,000	0.00	1,296,000,000	207,000	11.50	2010-10-11
50	2010-06-21	8,000	-2,000	0.00	1,296,000,000	84,640	10.58	2010-06-17
51	2010-06-03	10,000	-10,000	0.00	1,296,000,000	101,400	10.14	2010-06-01
52	2010-05-25	20,000	12,000	0.00	1,296,000,000	191,200	9.560	2010-05-20
53	2010-05-20	8,000	-10,000	0.00	1,296,000,000	85,600	10.70	2010-05-18
54	2010-04-29	18,000	10,000	0.00	1,296,000,000	211,680	11.76	2010-04-27
55	2010-04-22	8,000	2,000	0.00	1,296,000,000	100,320	12.54	2010-04-20
56	2010-02-09	6,000	6,000	0.00	1,296,000,000	70,320	11.72	2010-02-05
57	2010-01-13	0	-6,000	0.00	1,296,000,000	0	15.00	2010-01-11
58	2010-01-04	6,000	-10,000	0.00	1,296,000,000	68,880	11.48	2009-12-29
59	2009-12-29	16,000	10,000	0.00	1,296,000,000	180,160	11.26	2009-12-23
60	2009-11-26	6,000	-10,000	0.00	1,296,000,000	71,040	11.84	2009-11-24
61	2009-11-23	16,000	-10,000	0.00	1,296,000,000	205,120	12.82	2009-11-19
62	2009-11-16	26,000	-10,000	0.00	1,296,000,000	299,000	11.50	2009-11-12
63	2009-11-11	36,000	10,000	0.00	1,296,000,000	404,640	11.24	2009-11-09
64	2009-09-10	26,000	-26,000	0.00	1,296,000,000	278,200	10.70	2009-09-08
65	2009-08-31	52,000	26,000	0.00	1,296,000,000	533,520	10.26	2009-08-27
66	2009-08-12	26,000	20,000	0.00	1,296,000,000	295,880	11.38	2009-08-10
67	2009-08-10	6,000	6,000	0.00	1,296,000,000	72,840	12.14	2009-08-06
68	2009-07-22	0	-10,000	0.00	1,296,000,000	0	11.36	2009-07-20
69	2009-07-21	10,000	-10,000	0.00	1,296,000,000	106,800	10.68	2009-07-17
70	2009-07-14	20,000	10,000	0.00	1,296,000,000	184,000	9.200	2009-07-10
71	2009-07-09	10,000	10,000	0.00	1,296,000,000	97,000	9.700	2009-07-07
72	2008-12-01	0	-20,000	0.00	1,296,000,000	0	5.640	2008-11-27
73	2008-11-25	20,000	20,000	0.00	1,296,000,000	99,000	4.950	2008-11-21
74	2008-09-08	0	-50,000	0.00	1,296,000,000	0	15.32	2008-09-04
75	2007-12-17	50,000	-20,000	0.00	1,296,000,000	996,000	19.92	2007-12-13
76	2007-12-13	70,000	20,000	0.01	1,296,000,000	1,533,000	21.90	2007-12-11
77	2007-12-12	50,000	-20,000	0.00	1,296,000,000	1,065,000	21.30	2007-12-10
78	2007-11-28	70,000	-20,000	0.01	1,296,000,000	1,337,000	19.10	2007-11-26
79	2007-11-26	90,000	40,000	0.01	1,296,000,000	1,629,000	18.10	2007-11-22
80	2007-11-14	50,000	-10,000	0.00	1,296,000,000	1,077,500	21.55	2007-11-12
81	2007-11-13	60,000	10,000	0.00	1,296,000,000	1,353,000	22.55	2007-11-09
82	2007-10-29	50,000	-20,000	0.00	1,296,000,000	1,300,000	26.00	2007-10-25
83	2007-10-23	70,000	20,000	0.01	1,296,000,000	1,743,000	24.90	2007-10-18
84	2007-10-18	50,000	-18,000	0.00	1,296,000,000	1,310,000	26.20	2007-10-16
85	2007-09-18	68,000	10,000	0.01	1,296,000,000	1,540,200	22.65	2007-09-14
86	2007-09-06	58,000	4,000	0.00	1,296,000,000	1,281,800	22.10	2007-09-04
87	2007-09-05	54,000	-20,000	0.00	1,296,000,000	1,260,900	23.35	2007-09-03
88	2007-09-04	74,000	-20,000	0.01	1,296,000,000	1,742,700	23.55	2007-08-31
89	2007-08-31	94,000	14,000	0.01	1,296,000,000	2,011,600	21.40	2007-08-29
90	2007-08-30	80,000	10,000	0.01	1,296,000,000	1,780,000	22.25	2007-08-28
91	2007-07-18	70,000	-30,000	0.01	1,296,000,000	1,452,500	20.75	2007-07-16

---

Copyright & disclaimer, Privacy policy

Back to top

---